BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMIC
4076
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.81M | ﹤0.01% |
+2,195
| New | +$1.81M |
|
|
SREV
4077
DELISTED
ServiceSource International, Inc.
SREV
| $1.8M | ﹤0.01% |
1,279,105
-4,755,038
| -79% | -$6.71M |
|
|
BCLI
4078
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.8M | ﹤0.01% |
31,623
-98,593
| -76% | -$5.62M |
|
4079
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.8M | ﹤0.01% |
22,275
+1,330
| +6% | +$108K |
|
4080
Flotek Industries
FTK
$341M
| $1.8M | ﹤0.01% |
173,426
+4,643
| +3% | +$48.2K |
|
4081
Amplify Energy
AMPY
$160M
| $1.8M | ﹤0.01% |
444,209
-21,795
| -5% | -$88.3K |
|
4082
Sonida Senior Living
SNDA
$500M
| $1.8M | ﹤0.01% |
36,332
-2,790
| -7% | -$138K |
|
4083
Mannatech
MTEX
$14.8M
| $1.78M | ﹤0.01% |
64,355
-8,241
| -11% | -$228K |
|
4084
Savara
SVRA
$615M
| $1.78M | ﹤0.01% |
1,048,635
-2,080,345
| -66% | -$3.54M |
|
4085
US Global Investors
GROW
$32.3M
| $1.78M | ﹤0.01% |
287,604
-58,177
| -17% | -$360K |
|
4086
B2Gold
BTG
$5.94B
| $1.77M | ﹤0.01% |
420,932
+20,356
| +5% | +$85.7K |
|
4087
Ocean Power Technologies
OPTT
$104M
| $1.77M | ﹤0.01% |
708,420
-3,627
| -0.5% | -$9.07K |
|
|
HIMX
4088
Himax Technologies
HIMX
$1.44B
| $1.77M | ﹤0.01% |
106,188
-396
| -0.4% | -$6.6K |
|
|
AIM
4089
AIM ImmunoTech Inc.
AIM
$7.04M
| $1.77M | ﹤0.01% |
8,227
-1,563
| -16% | -$336K |
|
4090
Actinium Pharmaceuticals
ATNM
$50.8M
| $1.76M | ﹤0.01% |
222,532
+22,699
| +11% | +$180K |
|
|
ALR
4091
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.75M | ﹤0.01% |
304,586
-1,042,593
| -77% | -$6M |
|
4092
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $1.75M | ﹤0.01% |
45,414
-130,390
| -74% | -$5.03M |
|
4093
Aprea Therapeutics
APRE
$8.97M
| $1.74M | ﹤0.01% |
17,881
-22,662
| -56% | -$2.21M |
|
4094
Traws Pharma
TRAW
$13.5M
| $1.74M | ﹤0.01% |
10,056
-1,872
| -16% | -$324K |
|
|
AGRX
4095
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.74M | ﹤0.01% |
654
-1,895
| -74% | -$5.04M |
|
4096
West Fraser Timber
WFG
$5.96B
| $1.72M | ﹤0.01% |
23,982
+20,011
| +504% | +$1.43M |
|
|
AIU
4097
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.72M | ﹤0.01% |
11,170
-174
| -2% | -$26.8K |
|
4098
X4 Pharmaceuticals
XFOR
$73.2M
| $1.71M | ﹤0.01% |
8,776
-27,616
| -76% | -$5.38M |
|
4099
MINISO
MNSO
$7.56B
| $1.71M | ﹤0.01% |
82,217
+12,314
| +18% | +$256K |
|
4100
Cyclerion Therapeutics
CYCN
$7.88M
| $1.7M | ﹤0.01% |
21,807
-62,467
| -74% | -$4.87M |
|